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MSA Safety Incorporated
MSA•NYSE
IndustrialsSecurity & Protection Services
$165.07
$-0.18(-0.11%)
MSA Safety Incorporated (MSA) Financial Performance & Statements
Review MSA Safety Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.15%
↑ 1.15%
Operating Income Growth
68.24%
↑ 68.24%
Net Income Growth
386.43%
↑ 386.43%
Operating Cash Flow Growth
219.23%
↑ 219.23%
Operating Margin
21.35%
↑ 21.35%
Gross Margin
47.26%
↑ 47.26%
Net Profit Margin
15.77%
↑ 15.77%
ROE
25.67%
↑ 25.67%
ROIC
19.83%
↑ 19.83%
MSA Safety Incorporated (MSA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MSA Safety Incorporated stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $499.70M | $432.68M | $462.46M | $413.30M |
Cost of Revenue | $265.27M | $225.22M | $239.43M | $217.77M |
Gross Profit | $234.43M | $207.46M | $223.03M | $195.53M |
Gross Profit Ratio | $0.47 | $0.48 | $0.48 | $0.47 |
R&D Expenses | $16.83M | $16.71M | $17.07M | $15.92M |
SG&A Expenses | $100.61M | $95.10M | $105.08M | $93.92M |
Operating Expenses | $116.78M | $111.81M | $122.14M | $109.84M |
Total Costs & Expenses | $382.05M | $337.03M | $361.58M | $327.61M |
Interest Income | $7.02M | $0.00 | $0.00 | $0.00 |
Interest Expense | $7.33M | $9.15M | $9.66M | $10.74M |
Depreciation & Amortization | $16.77M | $15.96M | $16.05M | $15.56M |
EBITDA | $140.92M | $113.27M | $120.14M | $101.91M |
EBITDA Ratio | $0.28 | $0.26 | $0.26 | $0.25 |
Operating Income | $117.64M | $91.48M | $100.88M | $85.69M |
Operating Income Ratio | $0.24 | $0.21 | $0.22 | $0.21 |
Other Income/Expenses (Net) | -$830000.00 | -$3.32M | -$6.46M | -$10.09M |
Income Before Tax | $116.81M | $88.16M | $94.43M | $75.61M |
Income Before Tax Ratio | $0.23 | $0.20 | $0.20 | $0.18 |
Income Tax Expense | $28.87M | $21.51M | $22.19M | $17.47M |
Net Income | $87.95M | $66.65M | $72.23M | $58.14M |
Net Income Ratio | $0.18 | $0.15 | $0.16 | $0.14 |
EPS | -$5.00 | $1.69 | $1.83 | $1.48 |
Diluted EPS | -$4.99 | $1.69 | $1.83 | $1.47 |
Weighted Avg Shares Outstanding | $39.36M | $39.36M | $39.39M | $39.36M |
Weighted Avg Shares Outstanding (Diluted) | $39.49M | $39.49M | $39.54M | $39.56M |
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